Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

ZeroStack Corp. (ZSTK) had Increase/Decrease in Cash of $0.37M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$-0.65M
Net Income	$-109.90M
Cost of Goods Sold	$3.75M
Gross Profit	$-4.40M
Operating Expenses	$146.07M
Operating Income	$-146.72M
Non-Operating Income/Expense	$38.16M
Pre-Tax Income	$-108.56M
Normalized Pre-Tax Income	$-108.56M
Income after Taxes	$-108.61M
Income from Continuous Operations	$-108.61M
Consolidated Net Income/Loss	$-109.90M
Normalized Income after Taxes	$-108.61M
EBIT	$-146.72M
EBITDA	$-146.72M
Weighted-Average Shares Outstanding (Basic)	2.75M
Weighted-Average Shares Outstanding (Diluted)	2.75M
Earnings per Share (EPS) (Basic)	$-28.58
Earnings per Share (EPS) (Diluted)	$-28.58
Balance Sheet Financials
Current Assets	$8.72M
Property, Plant, and Equipment	$0.13M
Long-Term Assets	$121.52M
Total Assets	$130.24M
Current Liabilities	$8.63M
Long-Term Debt	$50.77M
Long-Term Liabilities	$51.05M
Total Liabilities	$59.68M
Common Equity	$70.55M
Tangible Shareholders Equity	$70.55M
Shareholders Equity	$70.55M
Common Shares Outstanding	1.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-8.68M
Cash Flow from Investing Activities	$-3.46M
Cash Flow from Financial Activities	$11.35M
Beginning Cash	$5.25M
End Cash	$5.62M
Increase/Decrease in Cash	$0.37M
Stock-Based Compensation	$1.21M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.76
Gross Margin	673.39%
Operating Margin	22434.79%
EBIT Margin	22434.79%
EBITDA Margin	--
Pre-Tax Profit Margin	16599.64%
Profit Margin	16804.68%
Free Cash Flow	$-8.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	-0.01
Inventory Turnover	1.98
Receiveable Turnover	-0.82
Days Sales in Receivables	-109.95
Return on Equity	-153.95%
Return on Tangible Equity	-153.95%
Return on Assets	-83.40%
Return on Investments	-89.53%
Book Value Per Share	$67.45
Free Cash Flow per Share	$-3.20
Operating Cash Flow per Share	$-3.15

Data from Zacks Investment Research, Inc.